Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.63 |
-0.89 |
-1.73 |
0.50 |
Adjusted cash EPS (Rs) |
0.18 |
-0.45 |
-0.71 |
-1.55 |
1.97 |
Reported EPS (Rs) |
0.01 |
-0.60 |
-0.89 |
-1.73 |
0.50 |
Reported cash EPS (Rs) |
0.18 |
-0.42 |
-0.71 |
-1.55 |
1.97 |
Dividend per share |
- |
0.50 |
0.50 |
0.50 |
- |
Operating profit per share (Rs) |
-0.40 |
-0.28 |
0.14 |
0.30 |
2.64 |
Book value (excl rev res) per share EPS (Rs) |
62.73 |
62.48 |
63.76 |
64.40 |
66.63 |
Book value (incl rev res) per share EPS (Rs) |
62.75 |
62.50 |
63.76 |
64.42 |
66.65 |
Net operating income per share EPS (Rs) |
0.80 |
0.93 |
0.82 |
0.88 |
11.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-50.56 |
-30.10 |
17.89 |
35.05 |
22.25 |
Gross profit margin (%) |
-72.29 |
-49.00 |
-3.62 |
14.61 |
9.95 |
Net profit margin (%) |
1.73 |
-30.55 |
-54.16 |
-135.06 |
3.16 |
Adjusted cash margin (%) |
9.19
| -23.32
| -43.41
| -120.98
| 12.24
|
Adjusted return on net worth (%) |
0.02 |
-1.01 |
-1.40 |
-2.68 |
0.76 |
Reported return on net worth (%) |
0.02 |
-0.96 |
-1.40 |
-2.68 |
0.76 |
Return on long term funds (%) |
1.00 |
0.83 |
1.15 |
0.70 |
6.49 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
0.08 |
0.15 |
0.24 |
Total debt/equity |
0.06 |
0.08 |
0.09 |
0.16 |
0.25 |
Owners fund as % of total source |
94.15 |
91.74 |
91.14 |
85.73 |
79.59 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
Liquidity ratios |
Current ratio |
0.17 |
0.24 |
0.23 |
0.10 |
1.84 |
Current ratio (inc. st loans) |
0.17 |
0.24 |
0.22 |
0.09 |
1.33 |
Quick ratio |
0.17 |
0.24 |
0.23 |
0.10 |
1.84 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
20.52 |
- |
- |
- |
8.68 |
Financial charges coverage ratio |
1.55 |
0.61 |
0.57 |
0.31 |
1.53 |
Fin. charges cov.ratio (post tax) |
1.35 |
0.64 |
0.57 |
0.31 |
1.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
1.60 |
3.20 |
1.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.97 |
0.94 |
0.98 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |